Gam Institutional Diversity is a Hedge Fund in British Virgin Islands, that has raised $174.26 mm from 3 investors, with a minimum investment of $5.00 mm, for a fund started in Sep 2006. Data from SEC filing on 8 Sep 2022.
Company profile
Employees
Incorporated
Location
Industry
Former names
GAM INSTITUTIONAL DIVERSITY INC, GAM US INSTITUTIONAL DIVERSITY INC
SEC CIK
AUM ?
$108.55 mm
Address
Gam Institutional Diversity
CRAIGMUIR CHAMBERS
P.O. BOX 71
ROAD TOWN, TORTOLA
D8 VG1110
CRAIGMUIR CHAMBERS
P.O. BOX 71
ROAD TOWN, TORTOLA
D8 VG1110
Phone
000-000-0000
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Gam USA Inc. | $2.01 bn | |
Gam Beachwood Total Return Master Fund | $7.85 mm | Hedge Fund |
Gam Beachwood Total Return Fund, L.L.C. | ||
Gam Institutional Diversity Inc. | $108.55 mm | Hedge Fund |
Gam Opportunistic Credit Fund LP | $25.29 mm | Other Private Fund |
Latest filings (excl ownership)
D/A
$174.26M in investment fund, sold $174.26M, 3 investors
8 Sep 22
D/A
Indefinite amount in investment fund, sold $174.26M, 3 investors
27 May 22
D/A
Indefinite amount in equity, sold $174.26M, 3 investors
27 May 21
D/A
Indefinite amount in equity, sold $174.26M, 9 investors
1 Jun 20
D/A
Indefinite amount in equity, sold $174.26M, 9 investors
29 May 20
D/A
Indefinite amount in equity, sold $174.26M, 9 investors
30 May 19
D/A
Indefinite amount in equity, sold $174.26M, 9 investors
30 May 19
D/A
Indefinite amount in equity, sold $174.26M, 9 investors
7 Feb 19
D/A
Indefinite amount in equity, sold $174.26M, 9 investors
7 Feb 18
D/A
Indefinite amount in equity, sold $174.25M, 9 investors
7 Feb 17
Latest ownership filings
No filings